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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 502.00 | 141 434.00 | 17 067.00 | 158 502.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AL Advances and down payments on intangible assets. | 30 206.00 | | 30 206.00 | 30 206.00 |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 736 147.00 | 826 783.00 | 909 364.00 | 1 736 147.00 |
AR Technical installations, industrial equipment and tools | 2 182 442.00 | 1 580 793.00 | 601 649.00 | 2 182 442.00 |
AT Other tangible assets | 194 069.00 | 187 239.00 | 6 830.00 | 194 069.00 |
BJ TOTAL (I) | 5 068 514.00 | 3 011 973.00 | 2 056 541.00 | 5 068 514.00 |
BL Raw materials, supplies | 340 112.00 | 180.00 | 339 932.00 | 340 112.00 |
BN Goods in progress | 116 225.00 | | 116 225.00 | 116 225.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 22 320.00 | | 22 320.00 | 22 320.00 |
BX Customers and related accounts | 934 953.00 | 11 116.00 | 923 837.00 | 934 953.00 |
BZ Other receivables | 74 629.00 | | 74 629.00 | 74 629.00 |
CF Cash and cash equivalents | 329 197.00 | | 329 197.00 | 329 197.00 |
CH Prepaid expenses | 27 562.00 | | 27 562.00 | 27 562.00 |
CJ TOTAL (II) | 1 846 318.00 | 11 296.00 | 1 835 022.00 | 1 846 318.00 |
CN Currency translation adjustments (V) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 6 920 559.00 | 3 023 268.00 | 3 897 290.00 | 6 920 559.00 |
CX Development or Research and Development Expenses | 450 061.00 | 275 724.00 | 174 337.00 | 450 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 507 838.00 | 1 577 838.00 | | 1 507 838.00 |
DH Retained earnings | 384 817.00 | 987 862.00 | | 384 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 887.00 | 546 955.00 | | 640 887.00 |
DL TOTAL (I) | 2 701 292.00 | 3 280 405.00 | | 2 701 292.00 |
DP Provisions for Risks | 5 726.00 | 61.00 | | 5 726.00 |
DQ Provisions for Expenses | 111 808.00 | 127 895.00 | | 111 808.00 |
DR TOTAL (IV) | 117 534.00 | 127 956.00 | | 117 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 1 447.00 | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 351.00 | 235 118.00 | | 298 351.00 |
DX Trade payables and related accounts | 373 308.00 | 414 511.00 | | 373 308.00 |
DY Tax and social security liabilities | 398 993.00 | 389 761.00 | | 398 993.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 1 078 297.00 | 1 040 837.00 | | 1 078 297.00 |
ED (V) | 168.00 | 8 454.00 | | 168.00 |
EE Grand total (I to V) | 3 897 290.00 | 4 457 651.00 | | 3 897 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 714 295.00 | |
FM Inventory production | | | 85 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 834 024.00 | |
FS Purchases of goods (including customs duties) | | | -6 130.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | -1 325 555.00 | |
FV Inventory change (raw materials and supplies) | | | -22 972.00 | |
FW Other purchases and external expenses | | | -2 770 559.00 | |
FX Taxes, duties, and similar payments | | | -146 658.00 | |
FY Salaries and Wages | | | -1 490 359.00 | |
FZ Social Security Contributions | | | -587 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -347 113.00 | |
GB Operating Expenses - Provisions | | | -14 129.00 | |
GE Other Expenses | | | -112.00 | |
GF Total Operating Expenses (II) | | | -6 711 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 647.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 43 073.00 | |
GP Total financial income (V) | | | 43 227.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 726.00 | |
GR Interest and similar expenses | | | -6 641.00 | |
GS Negative differences of foreign exchange | | | -170 484.00 | |
GU Total financial expenses (VI) | | | -182 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | 24 612.00 | | 616.00 |
HH Total exceptional expenses (VIII) | | 24 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HJ Employee participation in company results | -51 964.00 | -49 462.00 | | -51 964.00 |
HK Income tax | -290 171.00 | -270 340.00 | | -290 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 251.00 | 7 479 366.00 | | 7 877 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 184 398.00 | -6 833 421.00 | | -7 184 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 887.00 | 546 955.00 | | 640 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 003 000.00 | | 180 000.00 | 5 003 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 000.00 | | 68 000.00 | 439 000.00 |
I4 DECREASES Grand Total | | 57 000.00 | 5 068 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 000.00 | 450 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 421 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 46 000.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 000.00 | | 49 000.00 | 4 372 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 726 000.00 | 343 000.00 | 57 000.00 | 2 726 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 000.00 | 98 000.00 | 57 000.00 | 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 000.00 | 243 000.00 | | 2 352 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 20 000.00 | 30 000.00 | 128 000.00 |
6T Receivables | 6 000.00 | 5 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 5 000.00 | | 6 000.00 |
7C Grand total | 134 000.00 | 25 000.00 | 30 000.00 | 134 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 373 000.00 | 373 000.00 | | 373 000.00 |
8C Staff and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8D Social Security and Other Social Organizations | 213 000.00 | 213 000.00 | | 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 935 000.00 | | | 935 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 44.00 | | 40.00 |
